KV

Kickstand Ventures Portfolio holdings

AUM $428M
This Quarter Return
+1.55%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$9.35M
Cap. Flow %
2.56%
Top 10 Hldgs %
55.21%
Holding
91
New
7
Increased
31
Reduced
37
Closed
12

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$23.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
$11.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.63M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.61M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$9.72M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.81M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.67M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$5.96M

Sector Composition

1 Technology 0.65%
2 Energy 0.35%
3 Industrials 0.14%
4 Healthcare 0.09%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLIN icon
26
VanEck India Growth Leaders ETF
GLIN
$124M
$3.6M 0.98%
70,808
-3,374
-5% -$171K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.56M 0.97%
34,790
-40,852
-54% -$4.18M
RSPR icon
28
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$3.45M 0.94%
105,323
-1,859
-2% -$60.8K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.27M 0.9%
61,700
-128,484
-68% -$6.81M
MBB icon
30
iShares MBS ETF
MBB
$41B
$3.26M 0.89%
35,496
-2,896
-8% -$266K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.19M 0.87%
54,533
-1,477
-3% -$86.4K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.08M 0.84%
41,075
+8,113
+25% +$608K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
$2.86M 0.78%
15,713
+4,477
+40% +$815K
IVLU icon
34
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.33M 0.64%
84,794
-2,934
-3% -$80.5K
GNMA icon
35
iShares GNMA Bond ETF
GNMA
$372M
$2.15M 0.59%
49,861
+6,019
+14% +$259K
BINC icon
36
BlackRock Flexible Income ETF
BINC
$11.6B
$1.94M 0.53%
37,210
-10,851
-23% -$566K
SUSL icon
37
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$1.86M 0.51%
19,050
-109
-0.6% -$10.6K
IEV icon
38
iShares Europe ETF
IEV
$2.31B
$1.66M 0.46%
30,385
+942
+3% +$51.6K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.59M 0.44%
26,913
-14,907
-36% -$882K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.59M 0.44%
17,330
-9,083
-34% -$834K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.48M 0.4%
12,378
-131
-1% -$15.6K
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.33M 0.36%
63,005
-35,736
-36% -$753K
XOM icon
43
Exxon Mobil
XOM
$487B
$1.29M 0.35%
11,213
+2,124
+23% +$245K
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.24M 0.34%
13,473
+1,559
+13% +$143K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.23M 0.34%
11,980
+9,066
+311% +$931K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.1M 0.3%
30,960
+24,354
+369% +$866K
EMGF icon
47
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$1.07M 0.29%
22,977
-1,762
-7% -$82.2K
MSFT icon
48
Microsoft
MSFT
$3.77T
$1.04M 0.28%
2,316
+56
+2% +$25K
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
$1.02M 0.28%
+5,039
New +$1.02M
IXC icon
50
iShares Global Energy ETF
IXC
$1.86B
$769K 0.21%
18,531
-1,076
-5% -$44.7K
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